| DNP Select Income Common(DNP) | COM | 23325P104 | $55.0K | 5,294 | 19.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $48.0K | 300 | 17.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $38.4K | 153,447 | 13.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0K | 125 | 9.4% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $19.6K | 374,243 | 7.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $13.6K | 87,955 | 4.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $8.5K | 109,602 | 3.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $8.2K | 667,871 | 3.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.3K | 72,065 | 2.6% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.8K | 64,653 | 2.1% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $5.7K | 103,435 | 2.1% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $5.3K | 69,058 | 1.9% |
| iShares 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $5.3K | 50,922 | 1.9% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $5.3K | 42,438 | 1.9% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $4.1K | 170,978 | 1.5% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $3.0K | 35,412 | 1.1% |
| Amphastar Pharmaceuticals Inc Del Com(AMPH) | COM | 03209R103 | $2.0K | 100 | 0.7% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.9K | 37,334 | 0.7% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.5K | 5,001 | 0.5% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $1.4K | 9,828 | 0.5% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $989 | 7,102 | 0.4% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $984 | 39,695 | 0.4% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $941 | 19,960 | 0.3% |
| Goldcorp Inc | COM | 380956409 | $758 | 77,334 | 0.3% |
| Market Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $614 | 29,095 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $449 | 3,236 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $338 | 3,324 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $292 | 1,849 | 0.1% |
| Disney Walt Company(DIS) | COM | 254687106 | $283 | 2,581 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $270 | 4,138 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 814 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $204 | 2,987 | 0.1% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $203 | 4,312 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $189 | 1,252 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $159 | 1,215 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $153 | 1,434 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $142 | 2,526 | 0.1% |
| iShares Msci KLD 400 Social ETF(DSI) | ETF | 464288570 | $135 | 1,450 | 0.0% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $128 | 1,148 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $128 | 7,600 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $126 | 1,162 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $120 | 895 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $112 | 3,220 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $95 | 1,246 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $93 | 726 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $88 | 6,053 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $85 | 918 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $85 | 1,798 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | ETF | 464288240 | $80 | 1,910 | 0.0% |
| ProShares Short S&p500 | ETF | 74347B425 | $75 | 2,383 | 0.0% |